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Accounts receivable, net
$367,992K
(11.34%↑ Y/Y)
Cash and cash
equivalents
$192,138K
(38.65%↑ Y/Y)
Current assets of
discontinued operations
$187,273K
(12.88%↑ Y/Y)
Prepaid expenses
$18,795K
(-8.45%↓ Y/Y)
Other current assets
$6,322K
(-31.68%↓ Y/Y)
Operating lease
right-of-use assets
$1,318,530K
(-0.32%↓ Y/Y)
Total current assets
$772,520K
(16.21%↑ Y/Y)
Permits and other
intangible assets,...
$515,940K
(-11.14%↓ Y/Y)
Goodwill
$507,819K
(0.00%↑ Y/Y)
Structures, net
$282,858K
(-11.63%↓ Y/Y)
Permits and other
intangible assets,...
$199,803K
(-6.01%↓ Y/Y)
Other property, plant
and equipment, net
$145,714K
(6.10%↑ Y/Y)
Other assets
$19,897K
(-3.32%↓ Y/Y)
Total assets
$3,763,081K
(-0.09%↓ Y/Y)
Accumulated deficit
-$6,994,107K
(-1.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$56,191K
(42.50%↑ Y/Y)
Treasury stock
(18,967,026 shares held as of...
$37,644K
(22.58%↑ Y/Y)
Total liabilities and
stockholders' deficit
$3,763,081K
(-0.09%↓ Y/Y)
Total stockholders'
deficit
-$3,457,119K
(-1.61%↓ Y/Y)
Additional paid-in capital
$3,619,142K
(0.52%↑ Y/Y)
Noncontrolling interests
$6,401K
(-26.84%↓ Y/Y)
Common stock, par value
0.01 per share...
$5,280K
(2.92%↑ Y/Y)
Total liabilities
$7,220,200K
(0.72%↑ Y/Y)
Long-term debt
$5,107,315K
(0.80%↑ Y/Y)
Non-current operating lease
liabilities
$1,227,530K
(-0.36%↓ Y/Y)
Total current
liabilities
$615,887K
(6.56%↑ Y/Y)
Deferred tax
liabilities, net
$212,688K
(-7.71%↓ Y/Y)
Other liabilities
$56,780K
(-7.65%↓ Y/Y)
Accrued expenses
$161,978K
(13.90%↑ Y/Y)
Current operating lease
liabilities
$134,384K
(2.19%↑ Y/Y)
Deferred revenue
$102,730K
(25.11%↑ Y/Y)
Current liabilities of
discontinued operations
$90,348K
(-9.17%↓ Y/Y)
Accrued interest
$88,910K
(8.22%↑ Y/Y)
Accounts payable
$37,223K
(-7.56%↓ Y/Y)
Current portion of
long-term debt
$314K
(9.79%↑ Y/Y)
Back
Back
Balance Sheet
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)
source: myfinsight.com